Fund Servicing Associate

Fund Servicing Associate

• Provide technical support for financial reporting systems and vendor tools, ensuring accuracy and efficiency in report generation.

• Assist in the preparation of financial statements and reports in accordance with GAAP and regulatory requirements.

• Collaborate with finance and accounting teams to resolve technical issues related to financial reporting.

• Conduct data analysis to identify trends, variances, and areas for improvement in financial reporting processes.

• Maintain documentation of financial reporting procedures and technical specifications.

• Support the implementation of new financial reporting systems or upgrades to existing systems.

• Provide training and support to team members on financial reporting tools and processes.

• Monitor compliance with internal control policies and procedures related to financial reporting.

• Assist in the preparation for audits and support external auditors as needed.

   

Required qualifications, capabilities, and skills 

• Bachelor’s/Master’s degree in Accounting, Finance, Engineering or a related field.

• Basic knowledge about coding.

• Minimum of 8 years of experience in financial reporting or technical support roles.

• Strong understanding of financial reporting standards (GAAP, IFRS).

• Proficiency in financial reporting software and tools (e.g., SAP, Oracle, Confluence- Unity, DFIN – Arc etc.).

• Ability to communicate complex financial information clearly to non-financial stakeholders.

• Strong analytical skills to troubleshoot and resolve technical issues related to financial reporting.

Preferred qualifications, capabilities, and skills

• Strong knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) to ensure compliance in reporting.

• Skills in supporting the implementation of new financial reporting systems or upgrades, including planning and execution

• Strong presentation skills for effectively communicating fund performance and insights to stakeholders, and the ability to influence strategic initiatives and foster team collaboration.

• Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency and adapt to evolving market conditions.

• Proficiency in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.

• In-depth market product knowledge to ensure fund services align with industry standards and client needs.

   

Experience Level